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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$262M
Cap. Flow
+$1.15B
Cap. Flow %
5.06%
Top 10 Hldgs %
43.55%
Holding
1,373
New
221
Increased
265
Reduced
258
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782M
2
BETR icon
Better Home & Finance Holding
BETR
+$449M
3
BNS icon
Scotiabank
BNS
+$263M
4
TRP icon
TC Energy
TRP
+$252M
5
BMO icon
Bank of Montreal
BMO
+$203M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86M
4
NVDA icon
NVIDIA
NVDA
+$85.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.7M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 13.09%
3 Energy 7.76%
4 Healthcare 4.8%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
301
Freshworks
FRSH
$3.51B
$6.89M 0.03%
+346,000
New +$6.88M
NTAP icon
302
NetApp
NTAP
$40.2B
$6.89M 0.03%
90,806
+49,806
+121% +$3.85M
FCX icon
303
Freeport-McMoran
FCX
$93.6B
$6.88M 0.03%
184,591
-668,272
-78% -$26.9M
DASH icon
304
DoorDash
DASH
$93.7B
$6.86M 0.03%
86,267
+71,345
+478% +$5.81M
BLDR icon
305
Builders FirstSource
BLDR
$7.91B
$6.81M 0.03%
54,670
+28,826
+112% +$3.98M
NUE icon
306
Nucor
NUE
$61.8B
$6.78M 0.03%
+43,341
New +$7.17M
ACIW icon
307
ACI Worldwide
ACIW
$5.42B
$6.68M 0.03%
296,300
+98,356
+50% +$2.3M
LRCX icon
308
Lam Research
LRCX
$422B
$6.67M 0.03%
106,440
+64,550
+154% +$4.24M
KNSL icon
309
Kinsale Capital Group
KNSL
$8.59B
$6.63M 0.03%
16,000
-3,900
-20% -$1.51M
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$2.14B
$6.61M 0.03%
+668,000
New +$7.75M
BG icon
311
Bunge Global
BG
$21.7B
$6.58M 0.03%
+60,790
New +$6.66M
CROX icon
312
Crocs
CROX
$6.36B
$6.57M 0.03%
74,488
+54,988
+282% +$5.65M
BRO icon
313
Brown & Brown
BRO
$24B
$6.56M 0.03%
+94,000
New +$6.7M
MMM icon
314
3M
MMM
$94.2B
$6.55M 0.03%
+83,673
New +$7.18M
ELF icon
315
e.l.f. Beauty
ELF
$5.43B
$6.43M 0.03%
58,533
-126,467
-68% -$15.4M
WTW icon
316
Willis Towers Watson
WTW
$31B
$6.39M 0.03%
30,600
-122,500
-80% -$26.1M
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$6.37M 0.03%
773,432
+512,700
+197% +$5.05M
DKS icon
318
Dick's Sporting Goods
DKS
$18.1B
$6.36M 0.03%
+58,530
New +$7.41M
KKR icon
319
KKR & Co
KKR
$103B
$6.33M 0.03%
+102,800
New +$6.24M
VLO icon
320
Valero Energy
VLO
$98.7B
$6.32M 0.03%
+44,631
New +$5.85M
OLED icon
321
Universal Display
OLED
$4.18B
$6.32M 0.03%
40,260
+3,254
+9% +$494K
MOH icon
322
Molina Healthcare
MOH
$10.7B
$6.31M 0.03%
19,241
+10,777
+127% +$3.39M
CF icon
323
CF Industries
CF
$17.7B
$6.23M 0.03%
+72,700
New +$5.74M
STNE icon
324
StoneCo
STNE
$2.49B
$6.22M 0.03%
582,579
-1,010,921
-63% -$12.4M
GEN icon
325
Gen Digital
GEN
$17.7B
$6.2M 0.03%
350,800
– –
11 12
13
14 15

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,373 positions worth $22.7B, down 1.1% from $22.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.15B of net new capital in Q3 2023, opening 221 new positions and adding to 265 existing holdings. Its largest new stake was Better Home & Finance Holding: 585,698 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $508M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q3 2023 buy was Better Home & Finance Holding: 585,698 shares worth $13.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $782M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $508M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 44% of its $22.7B portfolio in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 221 new positions and closed 391 in Q3 2023.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.1% quarter-over-quarter to $22.7B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.